RxR Waterfall, LP

Form D Filings

Location
Orinda, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
SCP Investment, LP, Sanford J. Colen, SC Partners Investment, LLC, Kara Dille, Isaac R. Souede
Entity Type
Limited Partnership
CIK
0001739449
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/7/2025 Equity, Pooled Investment Fund, Other $700,000 $250,474,074 Indefinite Indefinite 7/1/2018 1/7/2025 D/A 000093583625000027
1/19/2024 Equity, Pooled Investment Fund, Other $1,124,185 $249,774,074 Indefinite Indefinite 7/1/2018 1/19/2024 D/A 000093583624000048
11/8/2022 Equity, Pooled Investment Fund, Other $1,124,185 $249,774,074 Indefinite Indefinite 7/1/2018 11/7/2022 D/A 000093583622000598
11/15/2021 Equity, Pooled Investment Fund, Other $2,000,000 $248,649,889 Indefinite Indefinite 7/1/2018 11/15/2021 D/A 000093583621000633
11/19/2020 Equity, Pooled Investment Fund, Other $4,000,000 $246,649,889 Indefinite Indefinite 7/1/2018 11/16/2020 D/A 000093583620000641
11/18/2019 Pooled Investment Fund, Other $0 $242,649,889 Indefinite Indefinite 7/1/2018 11/18/2019 D/A 000093583619000607
6/25/2019 Pooled Investment Fund, Other $242,649,889 $242,649,889 Indefinite Indefinite 7/1/2018 6/25/2019 D/A 000093583619000355
5/4/2018 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 5/4/2018 D 000093583618000267